Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.67B | 0.37% |
27,416,096
+2,090,865
| +8% | +$204M |
|
52
Cisco
CSCO
$274B
| $2.64B | 0.37% |
117,820,886
-11,036,347
| -9% | -$247M |
|
53
Blackrock
BLK
$175B
| $2.61B | 0.36% |
8,285,268
+484,727
| +6% | +$152M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.57B | 0.36% |
28,912,809
-2,038,654
| -7% | -$181M |
|
55
Home Depot
HD
$405B
| $2.51B | 0.35% |
31,705,224
-4,142,278
| -12% | -$328M |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.42B | 0.34% |
46,666,930
+28,213,799
| +153% | +$1.47B |
|
57
IBM
IBM
$227B
| $2.39B | 0.33% |
12,430,144
+121,565
| +1% | +$23.4M |
|
58
Nike
NKE
$114B
| $2.36B | 0.33% |
32,006,375
-1,567,354
| -5% | -$116M |
|
59
Capital One
COF
$145B
| $2.23B | 0.31% |
28,935,884
-623,679
| -2% | -$48.1M |
|
60
Boeing
BA
$177B
| $2.13B | 0.3% |
17,012,353
+1,758,003
| +12% | +$221M |
|
61
Royal Bank of Canada
RY
$205B
| $2.13B | 0.3% |
32,368,873
+57,500
| +0.2% | +$3.79M |
|
|
GMCR
62
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.1B | 0.29% |
19,883,453
-2,571,902
| -11% | -$272M |
|
63
Target
TGT
$43.6B
| $2.09B | 0.29% |
34,557,645
+6,095,068
| +21% | +$369M |
|
64
Simon Property Group
SPG
$59B
| $2.09B | 0.29% |
12,741,679
-816,835
| -6% | -$134M |
|
65
McKesson
MCK
$85.4B
| $2.06B | 0.29% |
11,653,132
+730,021
| +7% | +$129M |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $2.04B | 0.28% |
13,646,195
+779,800
| +6% | +$117M |
|
67
Tesla
TSLA
$1.08T
| $2.04B | 0.28% |
9,768,126
-1,850,326
| -16% | -$386M |
|
68
Adobe
ADBE
$151B
| $2.03B | 0.28% |
30,920,415
+4,287,181
| +16% | +$282M |
|
69
Suncor Energy
SU
$50.1B
| $2B | 0.28% |
57,167,475
-7,144,058
| -11% | -$250M |
|
70
Honeywell
HON
$139B
| $2B | 0.28% |
21,519,483
+437,178
| +2% | +$40.6M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.98B | 0.27% |
29,927,353
+1,397,345
| +5% | +$92.3M |
|
72
British American Tobacco
BTI
$124B
| $1.96B | 0.27% |
17,571,692
+285,300
| +2% | +$31.8M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.93B | 0.27% |
35,734,233
+6,015,396
| +20% | +$325M |
|
74
Cognizant
CTSH
$35.3B
| $1.9B | 0.26% |
37,560,648
+22,066,994
| +142% | +$1.12B |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.87B | 0.26% |
22,068,723
+1,745,166
| +9% | +$148M |
|